近一季交银成长混合H基金净值查询
查询指定日期范围交银成长H960016净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
交银成长H |
4.4454 |
-0.51% |
2024-05-09 |
交银成长H |
4.4684 |
0.57% |
2024-05-08 |
交银成长H |
4.4429 |
-1.00% |
2024-05-07 |
交银成长H |
4.4878 |
0.31% |
2024-05-06 |
交银成长H |
4.4740 |
2.09% |
2024-04-30 |
交银成长H |
4.3824 |
0.24% |
2024-04-29 |
交银成长H |
4.3717 |
0.89% |
2024-04-26 |
交银成长H |
4.3331 |
0.66% |
2024-04-25 |
交银成长H |
4.3048 |
-0.11% |
2024-04-24 |
交银成长H |
4.3094 |
1.89% |
2024-04-23 |
交银成长H |
4.2296 |
-0.62% |
2024-04-22 |
交银成长H |
4.2560 |
1.01% |
2024-04-19 |
交银成长H |
4.2135 |
-0.94% |
2024-04-18 |
交银成长H |
4.2535 |
-1.40% |
2024-04-17 |
交银成长H |
4.3137 |
2.10% |
2024-04-16 |
交银成长H |
4.2249 |
-2.88% |
2024-04-15 |
交银成长H |
4.3500 |
-0.07% |
2024-04-12 |
交银成长H |
4.3532 |
-0.28% |
2024-04-11 |
交银成长H |
4.3653 |
0.33% |
2024-04-10 |
交银成长H |
4.3510 |
-1.09% |
2024-04-09 |
交银成长H |
4.3988 |
0.95% |
2024-04-08 |
交银成长H |
4.3575 |
-0.34% |
2024-04-03 |
交银成长H |
4.3725 |
-0.01% |
2024-04-02 |
交银成长H |
4.3731 |
1.01% |
2024-04-01 |
交银成长H |
4.3295 |
0.85% |
2024-03-29 |
交银成长H |
4.2929 |
0.94% |
2024-03-28 |
交银成长H |
4.2531 |
1.18% |
2024-03-27 |
交银成长H |
4.2033 |
-1.86% |
2024-03-26 |
交银成长H |
4.2828 |
0.43% |
2024-03-25 |
交银成长H |
4.2645 |
-1.45% |
2024-03-22 |
交银成长H |
4.3272 |
-1.81% |
2024-03-21 |
交银成长H |
4.4070 |
-0.90% |
2024-03-20 |
交银成长H |
4.4471 |
-0.14% |
2024-03-19 |
交银成长H |
4.4535 |
-0.66% |
2024-03-18 |
交银成长H |
4.4831 |
0.63% |
2024-03-15 |
交银成长H |
4.4552 |
1.01% |
2024-03-14 |
交银成长H |
4.4108 |
-0.18% |
2024-03-13 |
交银成长H |
4.4189 |
-0.48% |
2024-03-12 |
交银成长H |
4.4401 |
0.56% |
2024-03-11 |
交银成长H |
4.4152 |
1.29% |
2024-03-08 |
交银成长H |
4.3590 |
0.82% |
2024-03-07 |
交银成长H |
4.3234 |
-1.29% |
2024-03-06 |
交银成长H |
4.3801 |
-0.67% |
2024-03-05 |
交银成长H |
4.4096 |
-0.10% |
2024-03-04 |
交银成长H |
4.4139 |
0.32% |
2024-03-01 |
交银成长H |
4.3999 |
0.37% |
2024-02-29 |
交银成长H |
4.3837 |
2.41% |
2024-02-28 |
交银成长H |
4.2807 |
-1.72% |
2024-02-27 |
交银成长H |
4.3554 |
1.50% |
2024-02-26 |
交银成长H |
4.2909 |
0.27% |
2024-02-23 |
交银成长H |
4.2794 |
0.73% |
2024-02-22 |
交银成长H |
4.2482 |
0.72% |
2024-02-21 |
交银成长H |
4.2179 |
0.63% |
2024-02-20 |
交银成长H |
4.1917 |
-0.27% |
2024-02-19 |
交银成长H |
4.2030 |
0.76% |